HRT Financial’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

HRT Financial’s Portfolio LOKM.U Stock Details LOKM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-74,986	Closed	-$796K	–	3545
2022 Q4	$796K	Hold	74,986	–	–	0.01%	1101
2022 Q3	$738K	Hold	74,986	–	–	0.01%	1164
2022 Q2	$736K	Hold	74,986	–	–	0.01%	1169
2022 Q1	$741K	Hold	74,986	–	–	0.01%	1288
2021 Q4	$749K	Hold	74,986	–	–	﹤0.01%	1388
2021 Q3	$743K	Hold	74,986	–	–	﹤0.01%	1617
2021 Q2	$752K	Hold	74,986	–	–	0.01%	1366
2021 Q1	$748K	Buy	+74,986	New	+$764K	0.01%	1426

HRT Financial's LOKM.U Position: Q1 2023 in Review

HRT Financial sold out of Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) in Q1 2023, closing a stake of 74,986 shares — an estimated $796K sold.

HRT Financial first reported a position in LOKM.U in Q1 2021 and held it in 8 quarters. The position peaked at $796K in Q4 2022. 0 funds tracked by Wall St. Rank hold LOKM.U as of Q1 2023.

HRT Financial reported no remaining Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 74,986 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q1 2023, an estimated $796K.
HRT Financial first reported a position in Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant in Q1 2021 and held it in 8 quarters.
HRT Financial's Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position peaked at $796K in Q4 2022.
0 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.